| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $173,916,900 | 346,000 | -25,441 | -6.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.4% | $186,738,248 | 371,441 | -77,849 | -17% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.97% | $218,251,603 | 449,290 | -206,980 | -32% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.15% | $349,516,277 | 656,270 | -28,912 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.18% | $310,579,297 | 685,182 | -43,173 | -5.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.09% | $335,232,672 | 728,355 | -22,836 | -3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.15% | $305,584,499 | 751,191 | -41,775 | -5.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.2% | $333,458,062 | 792,966 | -52,742 | -6.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.2% | $301,630,215 | 845,708 | -59,108 | -6.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.14% | $316,957,045 | 904,816 | -37,874 | -4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.32% | $321,457,290 | 942,690 | -93,425 | -9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.91% | $319,921,229 | 1,036,115 | -292,145 | -22% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.55% | $410,299,514 | 1,328,260 | -175,918 | -12% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.18% | $401,646,000 | 1,504,178 | -65,265 | -4.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.19% | $428,489,000 | 1,569,443 | -75,408 | -4.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -2.2% | $580,484,000 | 1,644,851 | -787,776 | -32% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.43% | $727,355,000 | 2,432,627 | -197,627 | -7.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.05% | $717,902,000 | 2,630,254 | -22,241 | -0.84% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.15% | $737,181,000 | 2,652,495 | -74,694 | -2.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.19% | $696,715,000 | 2,727,189 | -100,081 | -3.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.37% | $655,559,000 | 2,827,270 | -209,747 | -6.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.24% | $646,702,000 | 3,037,017 | -137,611 | -4.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.52% | $566,703,000 | 3,174,628 | -344,580 | -9.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.02% | $643,417,000 | 3,519,208 | +11,153 | +0.32% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.68% | $794,574,000 | 3,508,055 | +487,107 | +16% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.04% | $628,418,000 | 3,020,948 | +28,804 | +0.96% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.1% | $637,835,000 | 2,992,144 | -74,065 | -2.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.16% | $615,971,000 | 3,066,209 | -121,282 | -3.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.08% | $650,822,000 | 3,187,491 | -51,878 | -1.6% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.22% | $693,581,000 | 3,239,369 | -165,389 | -4.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.31% | $635,498,000 | 3,404,758 | -261,299 | -7.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.02% | $731,305,000 | 3,666,057 | +13,071 | +0.36% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.35% | $724,095,000 | 3,652,986 | -284,239 | -7.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.11% | $721,772,000 | 3,937,225 | -97,404 | -2.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.28% | $683,345,000 | 4,034,629 | -271,727 | -6.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.04% | $717,783,000 | 4,306,356 | -41,542 | -0.96% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.26% | $708,620,000 | 4,347,898 | -258,763 | -5.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.28% | $665,524,000 | 4,606,661 | -306,963 | -6.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.16% | $711,444,000 | 4,913,624 | -179,227 | -3.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.41% | $722,574,000 | 5,092,851 | -491,973 | -8.8% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.18% | $737,420,000 | 5,584,824 | -241,815 | -4.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.03% | $759,794,000 | 5,826,639 | -34,621 | -0.59% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.12% | $797,776,000 | 5,861,260 | -168,535 | -2.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.09% | $870,220,000 | 6,029,795 | -114,746 | -1.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.09% | $922,603,000 | 6,144,541 | -115,779 | -1.8% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.17% | $864,801,000 | 6,260,320 | -232,654 | -3.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.1% | $821,751,000 | 6,492,974 | -139,826 | -2.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.12% | $828,901,000 | 6,632,800 | -177,112 | -2.6% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $807,383,000 | 6,809,912 | 0 | $118.56 | Q4 2013 |